Praxis Home Retail Limited (PRAXIS.NS)

INR 19.0

(-2.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.19 Billion 3.12 Billion 4.09 Billion 3.97 Billion 6.25 Billion 3.83 Billion
Total Current Assets 1.85 Billion 1.87 Billion 2.99 Billion 1.51 Billion 2.48 Billion 2.77 Billion
Cash And Short Term Investments 1.09 Billion 1.07 Billion 65.26 Million 48.57 Million 60.72 Million 137.41 Million
Cash and Cash Equivalents 19.93 Million 17.85 Million 64.93 Million 48.24 Million 60.39 Million 137.41 Million
Short Term Investments 1.07 Billion 1.06 Billion 331 Thousand 331 Thousand 331 Thousand -
Net Receivables 2.87 Million 14.36 Million 1.5 Billion 361.1 Million 209.02 Million 449.34 Million
Inventory 574.36 Million 663.36 Million 1.42 Billion 916.43 Million 1.76 Billion 1.97 Billion
Other Current Assets 188.55 Million 117.98 Million -1000.00 183.95 Million 667.65 Million 212.23 Million
Total Non-Current Assets 1.33 Billion 1.24 Billion 1.1 Billion 2.46 Billion 3.76 Billion 1.05 Billion
Net PPE 1.2 Billion 1.15 Billion 1.05 Billion 1.43 Billion 2.7 Billion 11.45 Million
Good Will And Intangible Assets 2.64 Million 1.74 Million 1.63 Million 2.55 Million 4.56 Million 6.44 Million
Good Will - - - - - -
Intangible Assets 2.64 Million 1.74 Million 1.63 Million 2.55 Million 4.56 Million 6.44 Million
Long-Term Investments 111.48 Million - 3.81 Million 5.78 Million 2.54 Million 8.41 Million
Tax Assets - - -3.81 Million -5.78 Million 3.75 Billion -8.41 Million
Other Non Current Assets 19.69 Million 95.59 Million 45.43 Million 1.02 Billion -2.7 Billion 1.04 Billion
Other Assets - - - 1000.00 - -
Total Liabilities 3.62 Billion 3.3 Billion 4.09 Billion 4.61 Billion 5.87 Billion 3.4 Billion
Total Current Liabilities 2.86 Billion 2.49 Billion 3.16 Billion 3.34 Billion 3.61 Billion 3.32 Billion
Account Payables 1.43 Billion 1.4 Billion 1.45 Billion 1.52 Billion 1.4 Billion 2.61 Billion
Tax Payables - - - - - -
Short Term Debt 1.11 Billion 788.34 Million 1.19 Billion 1.28 Billion 1.58 Billion 179.17 Million
Deferred Revenue 104.7 Million 161.28 Million 512.16 Million 259.54 Million -1.58 Billion 314.49 Million
Other Current Liabilities 202.73 Million 143.13 Million 1000.00 280.02 Million 2.21 Billion 216.13 Million
Total Non Current Liabilities 763.6 Million 805.34 Million 921.69 Million 1.26 Billion 2.26 Billion 74.62 Million
Long-Term Debt 746.61 Million 785.63 Million 884.58 Million 1.21 Billion 2.2 Billion 45.83 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.99 Million 19.7 Million 37.11 Million 47.49 Million 54.17 Million 28.79 Million
Other Liabilities 1.00 - - - - -
Total Equity -431.75 Million -179.49 Million 7.65 Million -640.37 Million 375.11 Million 431.13 Million
Stock Holders Equity -431.75 Million -179.49 Million 7.65 Million -640.37 Million 375.11 Million 431.13 Million
Common Stock 626.09 Million 378.35 Million 376.54 Million 151.91 Million 138.16 Million 123.16 Million
Retained Earnings -3.23 Billion -2.38 Billion -2.16 Billion -2.31 Billion -1.31 Billion -489.57 Million
Accumulated other comprehensive income -1.05 Billion 807.89 Million 808.22 Million 801.25 Million -582.98 Million -1.61 Million
Common Stock Equity -431.75 Million -179.49 Million 7.65 Million -640.37 Million 375.11 Million 431.13 Million
Capital Lease Obligation 746.61 Million 1.04 Billion 1.25 Billion 1.64 Billion 2.87 Billion 2.15 Billion
Total Investments 1.18 Billion 1.06 Billion 331 Thousand 331 Thousand 331 Thousand 8.41 Million
Total Debt 1.86 Billion 1.57 Billion 2.08 Billion 2.5 Billion 3.79 Billion 225.01 Million
Net Debt 1.84 Billion 1.55 Billion 2.01 Billion 2.45 Billion 3.73 Billion 87.6 Million

Balance Sheet Charts